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Barrier Reverse Convertible
Symbol:
ABFJSQ
ISIN:
CH1305626256
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.43 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1305626256 |
| Valor | 130562625 |
| Symbol | ABFJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.61% |
| Coupon Premium | 11.22% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 6.42% |
| Maximum yield p.a. | 11.90% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 11.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.43 % |
| Last Best Ask Price | 104.26 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,699 EUR |
| Average Sell Value | 260,774 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Kühne & Nagel Intl. AG | Glencore Plc. |
| ISIN | DE0007236101 | CH0025238863 | JE00B4T3BW64 |
| Price |
181.66 EUR
|
259.7000 CHF |
5.458 EUR
|
| Date | 16/07/24 20:51 | 16/07/24 17:30 | 16/07/24 20:51 |
| Cap | 160.94 EUR | 287.0000 CHF | 412.30 GBX |
| Distance to Cap | 20.1 | -27.5 | 42 |
| Distance to Cap in % | 11.10% | -10.60% | 9.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.517 EUR | 157.85 CHF | 226.765 GBX |
| Distance to Barrier | 92.523 | 101.65 | 227.535 |
| Distance to Barrier in % | 51.11% | 39.17% | 50.08% |
| Is Barrier reached | No | No | No |
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